Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
-$146B
(-3.5%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,564
Reduced
1,449
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Blackstone
BX
|
$1.54B |
| 4 |
CRH
CRH
|
$1.48B |
| 5 |
Extra Space Storage
EXR
|
$1.47B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.34B
| $684M | 0.02% |
19,592,669
-579,619
| -3% | -$20.2M |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $682M | 0.02% |
20,345,201
-260,389
| -1% | -$8.73M |
|
753
Terreno Realty
TRNO
$6.1B
| $677M | 0.02% |
11,919,178
+168,728
| +1% | +$9.58M |
|
754
Comerica
CMA
$8.85B
| $673M | 0.02% |
16,201,170
-204,909
| -1% | -$8.51M |
|
755
Jefferies Financial Group
JEF
$13.1B
| $671M | 0.02% |
18,308,266
-2,363,779
| -11% | -$86.6M |
|
756
SiteOne Landscape Supply
SITE
$6.82B
| $671M | 0.02% |
4,102,185
+3,131
| +0.1% | +$512K |
|
|
X
757
DELISTED
US Steel
X
| $669M | 0.02% |
20,584,964
-419,739
| -2% | -$13.6M |
|
|
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
| $662M | 0.02% |
21,579,225
-118,856
| -0.5% | -$3.65M |
|
759
Eagle Materials
EXP
$7.86B
| $661M | 0.02% |
3,970,107
-2,177
| -0.1% | -$363K |
|
760
MGIC Investment
MTG
$6.55B
| $660M | 0.02% |
39,553,124
-1,015,146
| -3% | -$16.9M |
|
761
Oshkosh
OSK
$8.93B
| $660M | 0.02% |
6,911,091
-57,740
| -0.8% | -$5.51M |
|
762
Ionis Pharmaceuticals
IONS
$9.76B
| $658M | 0.02% |
14,502,025
-21,241
| -0.1% | -$963K |
|
763
Wheaton Precious Metals
WPM
$47.3B
| $657M | 0.02% |
16,203,069
+248,541
| +2% | +$10.1M |
|
764
Toast
TOST
$24B
| $657M | 0.02% |
35,079,123
+3,494,579
| +11% | +$65.5M |
|
765
e.l.f. Beauty
ELF
$7.6B
| $656M | 0.02% |
5,970,948
-17,468
| -0.3% | -$1.92M |
|
766
Light & Wonder
LNW
$7.48B
| $653M | 0.02% |
9,152,926
+46,751
| +0.5% | +$3.33M |
|
767
Littelfuse
LFUS
$6.51B
| $651M | 0.02% |
2,632,292
+20,947
| +0.8% | +$5.18M |
|
768
Matador Resources
MTDR
$6.01B
| $651M | 0.02% |
10,937,925
-640,114
| -6% | -$38.1M |
|
769
Middleby
MIDD
$7.32B
| $650M | 0.02% |
5,074,510
+8,984
| +0.2% | +$1.15M |
|
770
GXO Logistics
GXO
$6.02B
| $649M | 0.02% |
11,073,101
-26,707
| -0.2% | -$1.57M |
|
771
New York Times
NYT
$9.6B
| $648M | 0.02% |
15,729,378
-106,794
| -0.7% | -$4.4M |
|
772
H&R Block
HRB
$6.85B
| $647M | 0.02% |
15,033,400
-376,641
| -2% | -$16.2M |
|
773
UiPath
PATH
$6.15B
| $646M | 0.02% |
37,750,773
+2,673,718
| +8% | +$45.7M |
|
774
BWX Technologies
BWXT
$15B
| $646M | 0.02% |
8,612,081
-18,828
| -0.2% | -$1.41M |
|
775
Axcelis
ACLS
$2.53B
| $644M | 0.02% |
3,948,328
-36,210
| -0.9% | -$5.9M |
|